中欧阿尔法混合C(009777) - 基金对比
最后更新于：2026-01-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 中欧阿尔法混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 44.37% | 47.15% |
| 2026-01-14 | 43.23% | 46.85% |
| 2026-01-13 | 42.05% | 47.44% |
| 2026-01-12 | 42.02% | 48.34% |
| 2026-01-09 | 41.37% | 47.38% |
| 2026-01-08 | 41.09% | 46.72% |
| 2026-01-07 | 43.52% | 47.93% |
| 2026-01-06 | 42.60% | 48.36% |
| 2026-01-05 | 41.87% | 46.10% |
| 2025-12-31 | 37.46% | 43.38% |
| 2025-12-30 | 39.87% | 44.04% |
| 2025-12-29 | 38.46% | 43.67% |
| 2025-12-26 | 39.23% | 44.23% |
| 2025-12-25 | 39.50% | 43.77% |
| 2025-12-24 | 38.89% | 43.51% |
| 2025-12-23 | 37.57% | 43.10% |
| 2025-12-22 | 37.58% | 42.82% |
| 2025-12-19 | 33.96% | 41.47% |
| 2025-12-18 | 33.28% | 40.99% |
| 2025-12-17 | 35.41% | 41.83% |
| 2025-12-16 | 31.33% | 39.28% |
| 2025-12-15 | 34.51% | 40.97% |
| 2025-12-12 | 37.94% | 41.87% |
| 2025-12-11 | 36.03% | 40.97% |
| 2025-12-10 | 38.75% | 42.20% |
| 2025-12-09 | 38.55% | 42.40% |
| 2025-12-08 | 38.50% | 43.13% |
| 2025-12-05 | 35.78% | 41.98% |
| 2025-12-04 | 34.62% | 40.80% |
| 2025-12-03 | 32.94% | 40.32% |
| 2025-12-02 | 34.55% | 41.04% |
| 2025-12-01 | 34.58% | 41.73% |
| 2025-11-28 | 33.17% | 40.18% |
| 2025-11-27 | 32.49% | 39.84% |
| 2025-11-26 | 32.35% | 39.90% |
| 2025-11-25 | 29.71% | 39.06% |
| 2025-11-24 | 26.65% | 37.75% |
| 2025-11-21 | 26.92% | 37.92% |
| 2025-11-20 | 33.48% | 41.37% |
| 2025-11-19 | 33.82% | 42.09% |
| 2025-11-18 | 34.33% | 41.47% |
| 2025-11-17 | 35.69% | 42.40% |
| 2025-11-14 | 36.08% | 43.33% |
| 2025-11-13 | 40.96% | 45.62% |
| 2025-11-12 | 39.23% | 43.88% |
| 2025-11-11 | 39.23% | 44.07% |
| 2025-11-10 | 41.57% | 45.40% |
| 2025-11-07 | 42.84% | 44.90% |
| 2025-11-06 | 45.52% | 45.35% |
| 2025-11-05 | 40.66% | 43.30% |